Brookstone Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,527
| Closed | -$216K | – | 797 |
|
|
2022
Q2 | $216K | Sell |
3,527
-441
| -11% | -$27K | ﹤0.01% | 711 |
|
|
2022
Q1 | $286K | Sell |
3,968
-3,912
| -50% | -$282K | 0.01% | 664 |
|
|
2021
Q4 | $571K | Sell |
7,880
-595
| -7% | -$43.1K | 0.01% | 488 |
|
|
2021
Q3 | $569K | Buy |
8,475
+4,216
| +99% | +$283K | 0.01% | 475 |
|
|
2021
Q2 | $288K | Buy |
+4,259
| New | +$288K | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-73,878
| Closed | -$3.67M | – | 237 |
|
|
2015
Q4 | $3.67M | Buy |
+73,878
| New | +$3.67M | 0.71% | 22 |
|